Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Performant Financial Corp | 14,520,163 | reported | 19 Jan 2022 | tx 7+539,743 |
| NEW PARADIGM PRODUCTIONS INC | 6,716,833 | reported | 23 Dec 2013 | tx 15+1,106,884 |
| ABX AIR INC | 6,377,081 | reported | 08 Oct 2010 | tx 11+1,931,336−3,117,626 |
| Sequential Brands Group, Inc. | 5,659,413 | reported | 27 May 2020 | tx 42+2,550,384−4,998,584 |
| DESTINATION XL GROUP, INC. | 5,132,928 | reported | 07 Nov 2018 | tx 3−780,097 |
| MERGE TECHNOLOGIES INC | 4,832,922 | reported | 31 Dec 2007 | tx 3+243,872 |
| BLUEPHOENIX SOLUTIONS LTD | 4,396,276 | reported | 29 Dec 2016 | tx 5+546,131−102,343 |
| MONACO COACH CORP /DE/ | 3,784,257 | reported | 01 Jul 2009 | tx 7−1,250,000 |
| MARCHEX INC | 3,198,949 | reported | 03 Nov 2017 | tx 3+11,210−1,100,000 |
| LEVITT CORP | 2,880,438 | reported | 28 Sept 2007 | tx 1+8,100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jan 2022 | PURCHASE | Performant Financial Corp | 175,322 | 2.06 USD | |
| 19 Jan 2022 | PURCHASE | Performant Financial Corp | 249,761 | 2.03 USD | |
| 18 Jan 2022 | PURCHASE | Performant Financial Corp | 71,136 | 2.03 USD | |
| 19 Aug 2021 | PURCHASE | Performant Financial Corp | 40,000 | 3.70 USD | first after silence |
| 27 May 2020 | SALE | Sequential Brands Group, Inc. | 1,468,762 | 0.19 USD | |
| 27 May 2020 | SALE | Sequential Brands Group, Inc. | 2,182,400 | 0.20 USD | |
| 27 May 2020 | SALE | Sequential Brands Group, Inc. | 725,916 | 0.21 USD | |
| 07 May 2020 | SALE | Sequential Brands Group, Inc. | 572,054 | 0.28 USD | |
| 07 May 2020 | SALE | Sequential Brands Group, Inc. | 3,180 | 0.27 USD | |
| 06 May 2020 | SALE | Sequential Brands Group, Inc. | 46,272 | 0.29 USD | |
| 31 Dec 2019 | PURCHASE | Performant Financial Corp | 3,186 | 1.00 USD | |
| 31 Dec 2019 | PURCHASE | Performant Financial Corp | 238 | 0.91 USD | |
| 31 Dec 2019 | PURCHASE | Performant Financial Corp | 100 | 0.98 USD | |
| 29 May 2019 | PURCHASE | Sequential Brands Group, Inc. | 10,404 | 0.67 USD | |
| 28 May 2019 | PURCHASE | Sequential Brands Group, Inc. | 16,400 | 0.66 USD | |
| 28 May 2019 | PURCHASE | Sequential Brands Group, Inc. | 114,633 | 0.67 USD | |
| 28 May 2019 | PURCHASE | Sequential Brands Group, Inc. | 175 | 0.68 USD | |
| 14 May 2019 | PURCHASE | Sequential Brands Group, Inc. | 5,793 | 0.75 USD | |
| 14 May 2019 | PURCHASE | Sequential Brands Group, Inc. | 2,901 | 0.79 USD | |
| 14 May 2019 | PURCHASE | Sequential Brands Group, Inc. | 13,679 | 0.80 USD | |
| 14 May 2019 | PURCHASE | Sequential Brands Group, Inc. | 2,399 | 0.76 USD | |
| 14 May 2019 | PURCHASE | Sequential Brands Group, Inc. | 6 | 0.78 USD | anomaly |
| 01 May 2019 | PURCHASE | Sequential Brands Group, Inc. | 78 | 0.86 USD | |
| 02 May 2019 | PURCHASE | Sequential Brands Group, Inc. | 11,982 | 0.86 USD | |
| 01 May 2019 | PURCHASE | Sequential Brands Group, Inc. | 40,400 | 0.85 USD |
6 purchases reported after at least 12 months of silence — most recent on 19 Aug 2021.